Hyperion Asset Management’s Charles Schwab SCHW Stock Holding History

Hyperion Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,540	Closed	-$413K	–	27
2022 Q2	$413K	Hold	6,540	–	–	0.02%	22
2022 Q1	$551K	Sell	6,540 -5,750	-47%	-$506K	0.02%	22
2021 Q4	$1.03M	Hold	12,290	–	–	0.04%	20
2021 Q3	$895K	Hold	12,290	–	–	0.04%	21
2021 Q2	$895K	Hold	12,290	–	–	0.05%	22
2021 Q1	$801K	Hold	12,290	–	–	0.06%	22
2020 Q4	$652K	Hold	12,290	–	–	0.05%	24
2020 Q3	$445K	Buy	12,290 +2,050	+20%	+$71.3K	0.05%	21
2020 Q2	$345K	Hold	10,240	–	–	0.05%	21
2020 Q1	$344K	Buy	+10,240	New	+$430K	0.08%	17

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hyperion Asset Management's SCHW Position: Q3 2022 in Review

Hyperion Asset Management sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 6,540 shares — an estimated $413K sold.

Hyperion Asset Management first reported a position in SCHW in Q1 2020 and held it in 10 quarters. The position peaked at $1.03M in Q4 2021. 1,517 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

Hyperion Asset Management reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
Hyperion Asset Management sold 6,540 Charles Schwab shares in Q3 2022, an estimated $413K.
Hyperion Asset Management first reported a position in Charles Schwab in Q1 2020 and held it in 10 quarters.
Hyperion Asset Management's Charles Schwab position peaked at $1.03M in Q4 2021.
1,517 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Hyperion Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.